002997 深市 瑞鹄模具

                    瑞鹄汽车模具股份有限公司

          2022 半年度非经营性资金占用及其他关联资金往来

                          情况汇总表

 单位：万元

                                                                            2022 年 1-6 月占 2022 年 1-6 月占2022年 1-6月偿

                    资金占用方名 占用方与上市公 上市公司核算 2022 年期初                                            2022年6月末占 占用形成

 非经营性资金占用                                                          用累计发生金额 用资金的利息  还累计发生金                            占用性质
                          称      司的关联关系  的会计科目  占用资金余额                                              用资金余额    原因

                                                                            （不含利息）    （如有）        额

控股股东、实际控制人      -            -            -            -            -              -            -            -          -

  及其附属企业                                                                                                                                非经营性占用

      小计              -            -            -            -            -              -            -            -          -          -

前控股股东、实际控制      -            -            -            -            -              -            -            -          -

  人及其附属企业                                                                                                                                非经营性占用

      小计              -            -            -            -            -              -            -            -          -          -

其他关联方及其附属企      -            -            -            -            -              -            -            -          -

        业                                                                                                                                      非经营性占用

      小计              -            -            -            -            -              -            -            -          -          -

      总计              -            -            -            -            -              -            -            -          -          -


                                                                            2022 年 1-6 月往 2022 年 1-6 月往2022年 1-6月偿                          往来性质

                    资金往来方名 往来方与上市公 上市公司核算 2022 年期初                                            2022年6月末往 往来形成

 其他关联资金往来                                                        来累计发生金额 来资金的利息  还累计发生金                        （经营性往来、非
                          称      司的关联关系  的会计科目  往来资金余额                                              来资金余额    原因

                                                                            （不含利息）    （如有）        额                              经营性往来）

控股股东、实际控制人

  及其附属企业

                    安徽瑞祥工业    子公司      其他应收款                        310.18                        77.79        232.39  代垫款  非经营性往来
                      有限公司

上市公司的子公司及其 芜湖瑞鹄检具    子公司      其他应收款                          1.50                        1.50            -  代垫款  非经营性往来
      附属企业      科技有限公司

                    天津瑞津科技    子公司      其他应收款                        38.37                        25.55        12.83  代垫款  非经营性往来
                      有限公司

其他关联方及其附属企

        业

      总计                    -            -            -                                                                                              -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。